Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/08/2021 | STS/2021-22/R/54 | Direct Receipts | 9,264 | 02/08/2021 | STS/2021-22/P/227 | Expenditures | 2,482,556 | |||||||
05/08/2021 | STS/2021-22/R/55 | Direct Receipts | 54,202 | 02/08/2021 | STS/2021-22/P/228 | Expenditures | 2,206,807 | |||||||
11/08/2021 | STS/2021-22/R/30 | Direct Receipts | 10,800,000 | 02/08/2021 | STS/2021-22/P/229 | Expenditures | 2,638,560 | |||||||
18/08/2021 | STS/2021-22/R/56 | Direct Receipts | 210,527 | 02/08/2021 | STS/2021-22/P/230 | Expenditures | 2,593,219 | |||||||
18/08/2021 | STS/2021-22/R/57 | Direct Receipts | 30,000 | 02/08/2021 | STS/2021-22/P/231 | Expenditures | 1,001,125 | |||||||
24/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 940,000 | 02/08/2021 | STS/2021-22/P/232 | Expenditures | 2,030,069 | |||||||
24/08/2021 | STS/2021-22/R/31 | Direct Receipts | 9,717,308 | 02/08/2021 | STS/2021-22/P/233 | Expenditures | 1,691,545 | |||||||
24/08/2021 | STS/2021-22/R/32 | Direct Receipts | 41,625,190 | 02/08/2021 | STS/2021-22/P/234 | Expenditures | 1,493,285 | |||||||
24/08/2021 | STS/2021-22/R/58 | Direct Receipts | 12,524 | 02/08/2021 | STS/2021-22/P/235 | Expenditures | 2,792,114 | |||||||
26/08/2021 | STS/2021-22/R/33 | Direct Receipts | 834,132 | 02/08/2021 | STS/2021-22/P/236 | Expenditures | 4,216,472 | |||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/237 | Expenditures | 3,232,945 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/238 | Expenditures | 3,859,708 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/239 | Expenditures | 132,362 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/240 | Expenditures | 72,082 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/241 | Expenditures | 431,215 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/244 | Expenditures | 342,445 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/363 | Expenditures | 58,470 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/364 | Expenditures | 91,600 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/18 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/19 | Expenditures | 15,013 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/20 | Expenditures | 12,215 | ||||||||||
Direct Receipts | 06/08/2021 | SAS/2021-22/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/08/2021 | SAS/2021-22/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/279 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/280 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/283 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 10/08/2021 | STS/2021-22/P/218 | Expenditures | 47,845 | ||||||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/208 | Expenditures | 3,662,216 | ||||||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/209 | Expenditures | 110,075 | ||||||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/210 | Expenditures | 2,111,292 | ||||||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/211 | Expenditures | 85,380 | ||||||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/212 | Expenditures | 276,992 | ||||||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/213 | Expenditures | 430,449 | ||||||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/214 | Expenditures | 143,442 | ||||||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/215 | Expenditures | 81,416 | ||||||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/217 | Expenditures | 229,664 | ||||||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/285 | Expenditures | 455,000 | ||||||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/365 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/286 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/287 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/201 | Expenditures | 2,690,351 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/202 | Expenditures | 1,450,822 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/203 | Expenditures | 263,524 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/204 | Expenditures | 317,265 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/205 | Expenditures | 100,947 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/206 | Expenditures | 115,656 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/245 | Expenditures | 30,371 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/246 | Expenditures | 64,640 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/247 | Expenditures | 113,029 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/248 | Expenditures | 15,293 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/249 | Expenditures | 38,988 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/250 | Expenditures | 43,113 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/251 | Expenditures | 96,618 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/281 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/284 | Expenditures | 17,980 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/21 | Expenditures | 13,522 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 18/08/2021 | SAS/2021-22/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/08/2021 | STS/2021-22/P/366 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/08/2021 | STS/2021-22/P/367 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/207 | Expenditures | 120,342 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/216 | Expenditures | 93,522 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/219 | Expenditures | 85,380 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/220 | Expenditures | 3,616,879 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/221 | Expenditures | 2,185,086 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/222 | Expenditures | 276,992 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/223 | Expenditures | 640,800 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/224 | Expenditures | 170,998 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/225 | Expenditures | 83,436 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/242 | Expenditures | 359,201 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/243 | Expenditures | 700,865 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/252 | Expenditures | 2,284,557 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/253 | Expenditures | 2,725,810 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/254 | Expenditures | 2,682,094 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/255 | Expenditures | 1,032,250 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/256 | Expenditures | 2,489,440 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/257 | Expenditures | 2,096,319 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/258 | Expenditures | 66,290 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/259 | Expenditures | 1,667,631 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/260 | Expenditures | 1,543,278 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/261 | Expenditures | 2,896,224 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/262 | Expenditures | 4,301,762 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/263 | Expenditures | 3,392,619 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/264 | Expenditures | 3,834,959 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/265 | Expenditures | 33,189 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/266 | Expenditures | 13,705 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/267 | Expenditures | 498,099 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/268 | Expenditures | 31,844 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/269 | Expenditures | 43,707 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/270 | Expenditures | 47,229 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/271 | Expenditures | 31,305 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/272 | Expenditures | 59,018 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/273 | Expenditures | 195,389 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/274 | Expenditures | 50,777 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/275 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/282 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/368 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/369 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/276 | Expenditures | 147,685 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/277 | Expenditures | 12,065 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/278 | Expenditures | 168,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:46:14 AM. |